Voucher Wise Summary Report
Opening Balance | 3,596,704.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 273,600 | 10/04/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2019 | SSA/2019-20/P/1 | Expenditures | 139,300 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2019 | SSA/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/20 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/21 | Expenditures | 31,765 | ||||||||||
Direct Receipts | 30/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:04 AM. |